Amundi ETF MSCI India EUR A/I GBP (LSE:CI2) - ETF price - Overview

ETF Report

Amundi ETF MSCI India UCITS ETF EUR (GBP)

Closing Price
GBX42,973.01

1 Day Change
748.63|1.74%

As of 12/03/2018

Last Close42,973.01
52-Wk Range-
Yield %-
ISINFR0010713727
Volume-
Discount % %0.00

Growth Of 10,000 (GBP) 28/02/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-6.4429.24-8.76---5.51
Category-6.9446.302.6819.2928.71-
Benchmark-5.6231.58-0.6917.5726.74-
  • Fund: Amundi ETF MSCI India UCITS ETF EUR (GBP)
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 12/03/2018
FundCatBmark
YTD-7.14-8.87-6.14
3 Years Annualised4.8811.7910.60
5 Years Annualised7.5713.529.96
10 Years Annualised---
Key Stats
Morningstar® CategoryIndia Equity
ISINFR0010713727
NAV 12/03/2018GBX 42,973.01
Day Change1.74%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018165.43 EUR
Total Expense Ratio0.80%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/02/2009

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI India NR USD

Morningstar® Benchmark

MSCI India NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI India index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities that make up the index are drawn from the leading securities traded in the Indian market.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI India NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services23.74
Technology15.59
Consumer Cyclical14.11
Energy12.45
Basic Materials10.03
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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